新华科技优选混合发起A(025956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0360 |
1.0360 |
| 2 |
2026-04-16 |
1.0279 |
1.0279 |
| 3 |
2026-04-15 |
0.9996 |
0.9996 |
| 4 |
2026-04-14 |
1.0151 |
1.0151 |
| 5 |
2026-04-13 |
1.0041 |
1.0041 |
| 6 |
2026-04-10 |
0.9971 |
0.9971 |
| 7 |
2026-04-09 |
0.9934 |
0.9934 |
| 8 |
2026-04-08 |
0.9917 |
0.9917 |
| 9 |
2026-04-07 |
0.9283 |
0.9283 |
| 10 |
2026-04-03 |
0.9299 |
0.9299 |
| 11 |
2026-04-02 |
0.9248 |
0.9248 |
| 12 |
2026-04-01 |
0.9467 |
0.9467 |
| 13 |
2026-03-31 |
0.9206 |
0.9206 |
| 14 |
2026-03-30 |
0.9295 |
0.9295 |
| 15 |
2026-03-27 |
0.9380 |
0.9380 |
| 16 |
2026-03-26 |
0.9333 |
0.9333 |
| 17 |
2026-03-25 |
0.9505 |
0.9505 |
| 18 |
2026-03-24 |
0.9300 |
0.9300 |
| 19 |
2026-03-23 |
0.9077 |
0.9077 |
| 20 |
2026-03-20 |
0.9512 |
0.9512 |
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